FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

Clear Creek Financial Management, LLC's Holding History (CIK: 0001784235)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,000 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 5,325 Value ($000) $208 Avg Close — Range —